SA
Sycale Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+12.3%
1 Year Return
+18.4%
3 Year Return
+27.46%
5 Year Return
+28.65%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+21%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
88.4%
Holding
20
New
4
Increased
4
Reduced
6
Closed
4
Top Buys
| 1 |
Burford Capital
BUR
|
$11.1M |
| 2 |
Liberty Global Class A
LBTYA
|
$9.44M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$8.93M |
| 4 |
Nelnet
NNI
|
$8.13M |
| 5 |
Gogo Inc
GOGO
|
$1.59M |
Top Sells
| 1 |
Baidu
BIDU
|
$11.1M |
| 2 |
PayPal
PYPL
|
$5.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.75M |
| 4 |
SLM Corp
SLM
|
$4.32M |
| 5 |
Insmed
INSM
|
$1.9M |
Sector Composition
| 1 | Financials | 39.8% |
| 2 | Communication Services | 31.32% |
| 3 | Healthcare | 9.66% |
| 4 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nelnet
NNI
$4.62B
| $25.9M | 18.46% |
363,515
+114,077
| +46% | +$8.13M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.52T
| $14M | 9.99% |
7,996
-2,710
| -25% | -$4.75M |
|
|
3
Liberty Global Class A
LBTYA
$3.93B
| $13.4M | 9.57% |
554,080
+389,680
| +237% | +$9.44M |
|
|
4
Burford Capital
BUR
$3.01B
| $11.1M | 7.89% |
+1,143,985
| New | +$11.1M |
|
|
ATSG
5
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10.9M | 7.8% |
348,858
-20,380
| -6% | -$639K |
|
6
Liberty Broadband Class C
LBRDK
$8.68B
| $10.5M | 7.49% |
66,617
-6,000
| -8% | -$946K |
|
|
7
Insmed
INSM
$30.5B
| $10.1M | 7.21% |
303,902
-56,927
| -16% | -$1.9M |
|
|
8
PayPal
PYPL
$65.6B
| $9.93M | 7.08% |
42,400
-22,262
| -34% | -$5.21M |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.93M | 6.37% |
+38,522
| New | +$8.93M |
|
|
10
Gogo Inc
GOGO
$1.45B
| $4.55M | 3.24% |
472,443
+165,043
| +54% | +$1.59M |
|
|
NAGE
11
Niagen Bioscience, Inc. Common Stock
NAGE
$772M
| $3.43M | 2.44% |
714,404
+142,700
| +25% | +$685K |
|
|
HUYA
12
Huya Inc
HUYA
$783M
| $1.45M | 1.03% |
72,803
| – | – |
|
13
iShares S&P 100 ETF
OEF
$21.7B
| $133K | 0.09% |
+1,129
| New | +$133K |
|
|
14
Baidu
BIDU
$32.8B
| – | – |
-87,824
| Closed | -$11.1M |
|
|
DOYU
15
DouYu International Holdings
DOYU
$230M
| – | – |
-114,000
| Closed | -$1.51M |
|
16
OFS Capital
OFS
$113M
| – | – |
-134,849
| Closed | -$635K |
|
|
17
SLM Corp
SLM
$6.36B
| – | – |
-534,309
| Closed | -$4.32M |
|